• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

15.20 EUR 0.01 0.07%

As of 07:48:00 ET on 04/17/2014.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +0.46% 3-Month: -2.81% 3-Year: - 52-Week Range: 13.56 - 16.24
1-Month: -2.88% 1-Year: +8.34% 5-Year: - Beta vs SBITOP: 0.36

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  • TRIZDFA:SV 15.20
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2014-04-17) 15.20
Assets (M) (on 2014-04-17) 9.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 8,745 623,778 6.440%
Roche Holding AG 2,755 599,563 6.190%
Pfizer Inc 24,627 574,379 5.930%
Gilead Sciences Inc 7,379 379,691 3.920%
Sanofi 4,722 357,413 3.690%
Amgen Inc 3,947 353,539 3.650%
Novartis AG 5,519 339,978 3.510%
Biogen Idec Inc 1,260 279,925 2.890%
Novo Nordisk A/S 8,438 278,956 2.880%
Bristol-Myers Squibb Co 6,438 241,181 2.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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